|
（単位：千ドル）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
減価償却費
|
315
|
338
|
365
|
381
|
391
|
390
|
388
|
376
|
408
|
432
|
517
|
587
|
582
|
835
|
678
|
692
|
701
|
729
|
666
|
684
|
700
|
750
|
681
|
661
|
659
|
699
|
638
|
650
|
612
|
400
|
334
|
331
|
325
|
|
株式報酬費用
|
1,694
|
730
|
884
|
1,156
|
1,108
|
1,271
|
1,696
|
1,744
|
1,537
|
1,633
|
1,879
|
2,355
|
2,389
|
3,216
|
2,459
|
2,727
|
2,723
|
3,030
|
2,930
|
2,453
|
2,096
|
2,875
|
2,863
|
2,689
|
2,955
|
2,903
|
2,645
|
2,814
|
3,255
|
1,720
|
2,103
|
1,803
|
1,625
|
|
営業キャッシュフロー
|
-9,171
|
-9,596
|
-12,820
|
-
|
-9,532
|
-10,567
|
-2,400
|
-14,078
|
-10,025
|
-13,812
|
-20,327
|
-18,099
|
-11,224
|
-10,603
|
246
|
-12,431
|
-15,255
|
-29,924
|
-21,990
|
-26,454
|
-28,127
|
-22,969
|
-30,017
|
-26,178
|
-35,787
|
-31,083
|
-36,901
|
-22,386
|
-31,858
|
-18,562
|
-31,098
|
-29,667
|
-20,689
|
|
資本的支出
|
-181
|
-314
|
-396
|
-312
|
-46
|
-67
|
-152
|
-16
|
-1,021
|
-195
|
-591
|
-1,320
|
-2,570
|
-8,157
|
-1,797
|
-988
|
-522
|
-29
|
-262
|
-428
|
-310
|
-245
|
-128
|
-111
|
-328
|
-674
|
-235
|
1
|
0
|
-38
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-181
|
-25,334
|
2,103
|
-
|
-27,819
|
-69
|
12,362
|
17,484
|
-60,526
|
20,037
|
-4,229
|
32,682
|
-57,140
|
16,953
|
43,203
|
4,012
|
-522
|
-29
|
-262
|
-34,845
|
-17,301
|
-245
|
7,383
|
15,889
|
6,192
|
37,721
|
-25,748
|
32,923
|
28,640
|
1,522
|
-24,640
|
25,067
|
0
|
|
財務キャッシュフロー
|
52,730
|
24
|
128
|
-
|
-31
|
692
|
52,167
|
16,453
|
327
|
137
|
-115
|
65,028
|
-12
|
1,089
|
31,693
|
220
|
236
|
110,804
|
70,410
|
72
|
-67
|
96
|
-93
|
-222
|
142,063
|
-10,703
|
-53
|
140
|
-5
|
43,380
|
-265
|
41
|
0
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31,858
|
-18,600
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-846.8
|
-4818.7
|
-
|
-
|
-
|